Ubisoft Entertainment SA

OTCPK:UBSF.F Stock Report

Market Cap: US$1.7b

Ubisoft Entertainment Valuation

Is UBSF.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of UBSF.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: UBSF.F ($13.48) is trading above our estimate of fair value ($13.24)

Significantly Below Fair Value: UBSF.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for UBSF.F?

Key metric: As UBSF.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for UBSF.F. This is calculated by dividing UBSF.F's market cap by their current revenue.
What is UBSF.F's PS Ratio?
PS Ratio0.7x
Sales€2.14b
Market Cap€1.60b

Price to Sales Ratio vs Peers

How does UBSF.F's PS Ratio compare to its peers?

The above table shows the PS ratio for UBSF.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
PLTK Playtika Holding
1.2x1.3%US$3.1b
SCPL SciPlay
0.7x4.0%US$2.9b
DDI DoubleDown Interactive
2.1x2.0%US$728.4m
GDEV GDEV
1x4.8%US$427.5m
UBSF.F Ubisoft Entertainment
0.7x5.5%US$1.6b

Price-To-Sales vs Peers: UBSF.F is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does UBSF.F's PS Ratio compare vs other companies in the US Entertainment Industry?

23 CompaniesPrice / SalesEstimated GrowthMarket Cap
IQ iQIYI
0.5x2.3%US$2.06b
AMC AMC Entertainment Holdings
0.4x9.0%US$1.87b
RDBX Redbox Entertainment
0.08x34.4%US$76.65m
RDI Reading International
0.2x11.2%US$40.98m
UBSF.F 0.7xIndustry Avg. 1.4xNo. of Companies23PS0246810+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: UBSF.F is good value based on its Price-To-Sales Ratio (0.7x) compared to the US Entertainment industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is UBSF.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

UBSF.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ratio2.1x

Price-To-Sales vs Fair Ratio: UBSF.F is good value based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (2.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst UBSF.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$13.48
US$17.84
+32.4%
33.9%US$31.70US$10.57n/a21
Nov ’25US$15.64
US$18.37
+17.4%
33.9%US$32.63US$10.88n/a21
Oct ’25US$12.00
US$18.97
+58.0%
38.7%US$33.40US$11.13n/a21
Sep ’25US$19.30
US$31.45
+63.0%
27.6%US$55.38US$17.72n/a23
Aug ’25n/a
US$31.08
0%
26.6%US$54.39US$20.67n/a23
Jul ’25US$21.79
US$30.76
+41.2%
26.6%US$54.05US$20.54n/a24
Jun ’25US$23.00
US$30.76
+33.8%
26.6%US$54.05US$20.54n/a24
May ’25US$23.70
US$31.16
+31.5%
26.4%US$53.51US$20.33n/a24
Apr ’25US$21.19
US$31.69
+49.6%
26.5%US$53.71US$20.41n/a24
Mar ’25US$22.89
US$32.00
+39.8%
26.7%US$54.10US$20.56n/a24
Feb ’25US$21.15
US$31.79
+50.3%
26.2%US$54.02US$18.37n/a24
Jan ’25US$25.40
US$33.80
+33.1%
25.7%US$54.59US$18.56n/a22
Dec ’24US$28.25
US$33.76
+19.5%
26.3%US$54.93US$18.68n/a21
Nov ’24n/a
US$33.98
0%
39.5%US$84.53US$17.96US$15.6421
Oct ’24US$30.72
US$32.77
+6.7%
42.1%US$84.73US$18.00US$12.0021
Sep ’24US$30.50
US$33.08
+8.5%
42.6%US$86.54US$18.39US$19.3021
Aug ’24US$33.13
US$33.47
+1.0%
43.3%US$88.42US$18.57n/a21
Jul ’24n/a
US$30.06
0%
46.5%US$85.53US$17.96US$21.7922
Jun ’24US$28.65
US$29.90
+4.4%
46.3%US$86.43US$18.15US$23.0023
May ’24US$28.64
US$32.44
+13.3%
48.4%US$87.44US$18.36US$23.7023
Apr ’24US$25.60
US$34.48
+34.7%
54.6%US$86.78US$18.22US$21.1922
Mar ’24US$21.60
US$31.48
+45.7%
49.4%US$85.55US$17.97US$22.8923
Feb ’24US$20.70
US$33.28
+60.8%
47.3%US$86.97US$18.48US$21.1523
Jan ’24US$28.75
US$47.11
+63.8%
28.7%US$84.27US$30.02US$25.4023
Dec ’23US$27.62
US$46.82
+69.5%
28.7%US$83.19US$29.64US$28.2523
Nov ’23US$26.15
US$44.47
+70.1%
28.7%US$79.02US$28.15n/a23

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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